Pure Hydrogen Corporation Limited (PH2.AX)
AUD 0.1
(-9.09%)
AUD 0.1
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | 3.92 Million | -1.95 Million | -1.11 Million | -526.87 Thousand | -617.18 Thousand |
| Net Income | -3.91 Million | 1.41 Million | 388 Thousand | -2.77 Million | -1.74 Million | -11.26 Million |
| Depreciation & Amortization | 445 Thousand | 4000.00 | 2000.00 | 2000.00 | 2000.00 | 723.86 Thousand |
| Deferred income taxes | - | 106.69 Thousand | - | -162.49 Thousand | -2000.00 | -723.86 Thousand |
| Stock-based compensation | - | 31.3 Thousand | - | 22.49 Thousand | 52.18 Thousand | 138.9 Thousand |
| Change in working capital | -1.1 Million | 5000.00 | 379 Thousand | 497 Thousand | -17.4 Thousand | 79.14 Thousand |
| Other non-cash items | 2.64 Million | 2.37 Million | -2.72 Million | 1.3 Million | 1.17 Million | 10.45 Million |
| Investing Cash Flow | -5.1 Million | -2.11 Million | -1.91 Million | -320 Thousand | -152.83 Thousand | -523.51 Thousand |
| Investments in PPE | -358.99 Thousand | -1.66 Million | -427 Thousand | -335 Thousand | -371.01 Thousand | -364.02 Thousand |
| Acquisitions | -4.3 Million | -944 Thousand | -425 Thousand | - | 69 Thousand | - |
| Investment purchases | - | 2.61 Million | -1.57 Million | - | -69 Thousand | - |
| Sales/Maturities of investments | - | 500 Thousand | 820 Thousand | - | 148.94 Thousand | - |
| Other Investing Activities | -123 Thousand | -2.61 Million | -315 Thousand | 15 Thousand | 69.22 Thousand | -159.48 Thousand |
| Financing Cash Flow | 402 Thousand | 1.25 Million | 3.3 Million | 10.68 Million | 1.15 Million | 1.36 Million |
| Debt repayment | - | - | - | - | -174.46 Thousand | -141.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -541 Thousand | - | - |
| Common Stock Issuance | 402 Thousand | 1.25 Million | 3.3 Million | 10.12 Million | 1.03 Million | 1.59 Million |
| Other Financing Activities | - | 833.22 Thousand | 4000.00 | 1.09 Million | 300.29 Thousand | -89.78 Thousand |
| Accounts receivables | -1.36 Million | -11 Thousand | 213 Thousand | -593 Thousand | 20 Thousand | 865.62 Thousand |
| Accounts payables | -223 Thousand | 157 Thousand | 45 Thousand | 499 Thousand | -61 Thousand | - |
| Inventory | - | - | - | -42 Thousand | 92.6 Thousand | - |
| Other working capital | 481 Thousand | -141 Thousand | 121 Thousand | 633 Thousand | -69 Thousand | -786.48 Thousand |
| Cash at beginning of period | 12.6 Million | 9.53 Million | 10.1 Million | 854 Thousand | 380.73 Thousand | 423.08 Thousand |
| Cash at end of period | 5.96 Million | 12.6 Million | 9.53 Million | 10.1 Million | 854.48 Thousand | 381.52 Thousand |
| Capital Expenditure | -358.99 Thousand | -1.66 Million | -427 Thousand | -335 Thousand | -371.01 Thousand | -364.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2377.00 | -659.68 |
| Net cash flow / Change in cash | -6.63 Million | 3.07 Million | -568 Thousand | 9.24 Million | 473.74 Thousand | -41.56 Thousand |
| Free Cash Flow | -2.29 Million | 2.26 Million | -2.38 Million | -1.45 Million | -897.88 Thousand | -981.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -617.12 Thousand | -2.87 Million | 1.41 Million | -960.68 Thousand | 4.28 Million |
| Depreciation & Amortization | - | - | 333.02 Thousand | 4000.00 | 334.26 Thousand | 4000.00 |
| Deferred income taxes | - | - | -11.98 Thousand | 106.69 Thousand | -12.03 Thousand | - |
| Stock-based compensation | - | - | 15.65 Thousand | 31.3 Thousand | 15.71 Thousand | - |
| Change in working capital | - | - | 1.2 Million | 5000.00 | -50.8 Thousand | -1.19 Million |
| Other non-cash items | 423 Thousand | 156.53 Thousand | -458.99 Thousand | 2.37 Million | 344.29 Thousand | 2.98 Million |
| Investing Cash Flow | -2.54 Million | -837.29 Thousand | -1.07 Million | -2.11 Million | -359.67 Thousand | -1.03 Million |
| Investments in PPE | -672 Thousand | -901.58 Thousand | -632 Thousand | -1.66 Million | -526.8 Thousand | -1.03 Million |
| Acquisitions | -2.06 Million | - | -944 Thousand | -944 Thousand | - | - |
| Investment purchases | - | - | - | 2.61 Million | - | - |
| Sales/Maturities of investments | 200 Thousand | - | - | 500 Thousand | - | - |
| Other Investing Activities | 68.15 Thousand | 64.28 Thousand | 500 Thousand | -2.61 Million | 167.13 Thousand | - |
| Financing Cash Flow | - | - | -27.99 Thousand | 1.25 Million | -9359.54 | 1.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9324.63 | - | -9359.54 | - |
| Common Stock Issuance | - | - | -27.99 Thousand | 1.25 Million | - | 1.27 Million |
| Other Financing Activities | - | - | -9324.63 | 833.22 Thousand | -9359.54 | 435.35 Thousand |
| Accounts receivables | - | - | 1.18 Million | -11 Thousand | -3676.96 | -1.19 Million |
| Accounts payables | - | - | - | 157 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -141 Thousand | -141 Thousand | -47.13 Thousand | - |
| Cash at beginning of period | 12.6 Million | - | 14.65 Million | 9.53 Million | 9.97 Million | 9.53 Million |
| Cash at end of period | 8.56 Million | -1.29 Million | 12.6 Million | 12.6 Million | -686.25 Thousand | 14.65 Million |
| Capital Expenditure | -672 Thousand | -901.58 Thousand | -632 Thousand | -1.66 Million | -526.8 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | -9.29 Million | 8.23 Million |
| Net cash flow / Change in cash | -4.03 Million | -1.29 Million | -2.05 Million | 3.07 Million | -10.66 Million | 5.12 Million |
| Free Cash Flow | -2.16 Million | -1.36 Million | -1.58 Million | 2.26 Million | -844.02 Thousand | 3.84 Million |
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